Rafael Camacho Email & Phone Number

New York, Ny, Us

*TOTAL RETURN SWAPS PROJECT – $0.9M Planview Project to Implement TRS product and expand the firm’s product offering. Project paused to 2024.*FIS IntelliMatch Reconciliation - Established a reconciliation between Secondary Loan Trading (SLT) bank account activity versus the CLEARPAR Settlement system pending trades report.*Reviewed, Validated and wrote FRD for SLT P&L Attribution process explaining Daily Unrealized P&L movement

Paris, France, Fr

AGILE PROJECT – Platinum Legacy Accounting system decommission project with Go-live date of 12/2022. Migration of all US GAAP / IFRS accounting to new MOTIF application with focus on ensuring that US GAAP, IFRS accounting entry feed are complete and accurate for all in scope products. Analyzed and create new MOTIF to SAP account templates in support of GL entries produced from Exposure Manager application

Mumbai, Maharashtra, In

BANK OF NEW YORK MELLON (BNYM) | (TATA CONSULTATIVE SERVICES)Business Analyst | Project Manager, Jersey City, NJAGILE PROJECT - Digital Asset Custody implementation project with go live date Q1 – Q2 ‘22. Evaluate / understand firm’s legacy systems; Global Securities Settlement (GSP) / Global Transaction Management (GTM), Instruction Capture (IIC), and ensure seamless interfaced with new platform Digital Asset Booking (DAB) in support of the firm’s new digital asset custodial platform (DAC). Produce BRDs, Process Workflows, PDMs, JIRA stories, Artifacts, Daily standup, ensure timely implementation and defect-free integration of new digital asset types Bitcoin and Ether.

Clients: *BANK OF AMERICA | (APEX Systems) IT Business Analyst V | 05/21 – 07/21AGILE Project – Develop dynamic, sustainable integrated E2E ONLINE Forecast REPORTING TOOL for FRB submission of CCAR FRY 14A, Q, M and FRY 9C.*ALLIANZ GLOBAL INVESTOR | (RT Maxwell Search Inc.) Business Analyst | 12/20 – 02/21Generate NASD monthly reports from 06/2014 to 12/2020 in support of FINRA rule 2341 COVID PENDENIC 01/20 - 11/20*BNP PARIBAS US | (E Team Inc.) Business Analyst | Project Manager | 08/18 - 12/19Managed $1.1mm project from Project Initiation (PID) to Implementation with 02-2020 Go Live Date of an Online multi-currency margin gathering process*CITI GROUP 2018 Data Quality team supporting Product Owners on multiple reporting programs*SOC GEN 2017 Implementation of Volker, RENTD reporting *Barclays 2016 Liquidity Execution Risk Management implementation, IHC implementation, System decom, Daily P&L and Month-end Close *Deutsche Bank 2014-2016 SOx, Volcker, IHC, MCC, Risk & P&L reporting, Train staff *UBS 2014 RTB Implement Derivatives Balance Sheet substantiation reporting process *Clayton Holding LLC 2013 Establish share point site with BRD / FSD / QA results.*Emigrant Mortgage 2012 Process Documentation, SOP document, Train staff*GE Capital Corp 2012 Implement FRY14A, FRY9C reporting *CITI GROUP Treasury 2011 QA test / Implement Daily 4G Liquidity reporting *PFIZER 2011 Develop Data models for Budget review process *UBS 2011 Agile CTB Brazilian Branch build project, BRD for Fix Income trading *DEUTSCHE BANK 2010 Implement MI Reporting process, establish Share Point site *MORGAN STANLEY 2010 Coverage of ABS / CDO Consolidated P&L reporting *KBC BANK 2009 Design / Implement G/L based P&L Reporting process*VOLT RESOURCES 2009 Create Month-end Close SOP doc, redesign Budget Review process*RBS GBM 2009 Daily FX trading P&L reporting *GLOBAL CREDIT SVC 2008 DB Financial Statement table translation Eng. -> Spa.

Charlotte, Nc, Us

• Managed projects for audit issues, compliance to M/E close standards and SOX, Balance Sheet substantiation in support of middle-office groups (Charlotte, Chicago and New York), Finance, Operations, and trading Structured Products in accordance with GAAP.• Implemented asset-level P&L reporting and reconciliation process for transactions settled via Geneva, Impact, PAM, BPS vs. Swaps trades manually booked by Ops into IRP system. New process facilitated the elimination of 4 FTE positions and identified a $10M P&L overstatement over 5years

New York, New York, Us

• Reported Risk, P&L, Balance Sheet, Profitability Analysis, M/E close, RWA for Equities (ADR / GDR), and FX trading in support of Front Office, Sales, Operations, Treasury, and Regulatory Reporting teams.• Re-engineered P&L reporting process utilizing SQL query of trade-level multi-currency Gloss T/B download, reducing daily reporting to 2 hours per day, the close from 10 to 4 days, and identifying a $2.5M credit

New York, Ny, Us

• Reported Consolidated Risk and P&L for 16 multi-currency Credit Derivatives and Structured Products desks with commentaries highlighting drivers

London, London, Gb

• Implemented automated reporting process for daily P&L reporting with 12/2002 Go Live Date using SQL query to gather data for Bonds, Equities, Futures & Options, and Credit Derivative trading products using the Imagine FO application and the Gloss G/L

Amsterdam Zuidoost, Nl

• Implemented daily risk and P&L reporting process for NY Stock Loan / Borrow, Equity Swaps, FX trading and trader sign-off; established daily and monthly reconciliation process and ensured P&L aligned with general ledger, saving 2 days during month close. • Reported daily P&L Stock Loan / Borrow, and Market data for Equity Swaps, CFD, DRIP, FX trading, commentaries, trader sign-off, and global P&L consolidation (London, New York, and Tokyo). Booked M/E close journal entries and management reports / trader’s pact.• Managed 3 accountants, produced detailed manual on daily reporting process, and instituted TRS deal-reporting process to generate all accounting entries for 5 Swap deals, generating $12.5M. Established FX currency sell-off process to decrease FX fluctuations and generated a $500k gain. • Reported daily Risk and P&L trading Domestic / International Equities (ADR / GDR), Sovereign Debt, Repos, FX trading, trader sign-off, regional consolidation reporting for the Americas, RWA and managed 2 senior accountants.

Bs, Accounting And Accounting Systems

Certificate In Cobal Programing

Electrical And Electronics Engineering